Turnbull Pubs Limited in Camberley, GU15 3LD

Description

Data updated on: 01-11-2023

Turnbull Pubs Limited with the registration number 07398881 has been a part of the business world for 14 years. This particular Private Limited Company is officially located at 5 Cambrian Close, , Camberley and its post code is GU15 3LD. It known today as Turnbull Pubs Limited, was previously listed as Kirkpatrick & Turnbull Pubs. The change has occurred in March 14, 2012. This enterprise's classified under the NACE and SIC code 56302 which means Public houses and bars. Turnbull Pubs Ltd released its latest accounts for the period up to October 31, 2022. The most recent confirmation statement was released on October 26, 2023.

In order to meet the requirements of its client base, this specific company is continually overseen by a group of two directors who are Christopher T. and Charles T.. Their successful cooperation has been of great importance to this company since January 15, 2016.

Charles T. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Turnbull Pubs Limited 2012-03-14
Kirkpatrick & Turnbull Pubs Limited 2010-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 386	-20 166	-29 485	-34 343	-53 956	-50 050

Balance Sheet
Cash Bank On Hand										8 601	104 789	25 591
Current Assets	26 178	24 260	18 092	24 788	13 020	9 137	17 192	25 182	9 546	76 748	113 633	34 529
Debtors	15 371	14 959	13 160	19 856	6 687	752				60 147	844	938
Net Assets Liabilities							-35 372	-37 880	-41 968	4 125	22 475	11 114
Other Debtors										58 085
Property Plant Equipment										8 891	7 411	5 996
Total Inventories										8 000	8 000	8 000
Cash Bank In Hand	4 087	2 051	2	2	1 333	585
Net Assets Liabilities Including Pension Asset Liability	2 386	-20 166	-29 485	-34 343	-53 956	-50 050
Stocks Inventory	6 720	7 250	4 930	4 930	5 000	7 800
Tangible Fixed Assets	21 960	18 018	14 766	12 595	10 076	9 877

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 384	-20 168	-29 487	-34 345	-53 958	-50 052
Shareholder Funds	2 386	-20 166	-29 485	-34 343	-53 956	-50 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										32 917	35 296	36 711
Additions Other Than Through Business Combinations Property Plant Equipment											899
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings				2 874	3 640					50 000	50 000
Creditors							63 405	71 988	58 921	50 000	50 000	28 271
Finished Goods Goods For Resale										8 000	8 000	8 000
Fixed Assets	21 960	18 018	14 766				10 841	8 925	7 407	8 891
Increase From Depreciation Charge For Year Property Plant Equipment											2 379	1 415
Net Current Assets Liabilities	-19 574	-31 497	-18 287	-13 012	-38 356	-56 278	-46 213	-46 805	-49 375	-4 766	65 064	6 258
Other Creditors										2 333	9 120	4 648
Prepayments											844	938
Property Plant Equipment Gross Cost										41 808	42 707	42 707
Provisions For Liabilities Balance Sheet Subtotal												1 140
Taxation Social Security Payable										5 470	22 040	10 624
Total Assets Less Current Liabilities	2 386	-13 479	-3 521	-417	-28 280	-46 401	-35 372	-37 880	-41 968	4 125	72 475	12 254
Total Borrowings										50 000	50 000
Trade Creditors Trade Payables										23 711	17 409	12 999
Trade Debtors Trade Receivables										2 062
Creditors Due After One Year		6 687	25 964	33 926	25 676	3 649
Creditors Due Within One Year	45 752	55 757	36 379	37 800	51 376	65 415
Number Shares Allotted		2	2		2	2
Other Creditors After One Year				31 052	22 036	3 649
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		562	441
Tangible Fixed Assets Cost Or Valuation	27 449	28 011	28 452	29 430	29 430	31 706
Tangible Fixed Assets Depreciation	5 489	9 993	13 686	16 835	19 354	21 829
Tangible Fixed Assets Depreciation Charged In Period		4 504	3 693		2 519
Value Shares Allotted					1	1

Company staff

Christopher T.

Role: Director

Appointed: 15 January 2016

Latest update: 27 December 2023

Charles T.

Role: Director

Appointed: 06 October 2010

Latest update: 27 December 2023

People with significant control

Charles T.

Notified on 16 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 July 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 July 2014
Annual Accounts 22/06/2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22/06/2016
Annual Accounts 17/07/2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17/07/2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Turnbull Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Charles T.

Ross K.

Ross K.

People with significant control

Charles T.

Accounts Documents

Company filings

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